Plimoth Trust CO LLC Adobe Inc. Transaction History

Plimoth Trust CO LLC

$391 Million
Q3 2024

A detailed history of Plimoth Trust CO LLC transactions in Adobe Inc. stock. As of the latest transaction made, Plimoth Trust CO LLC holds 7,821 shares of ADBE stock, worth $3.45 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

7,821

Previous 7,797 0.31%

Holding current value

$3.45 Million

Previous $4.33 Million 6.51%

% of portfolio

1.04%

Previous 1.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$508.13 - $586.55 $12,195 - $14,077	24 Added 0.31%	7,821 $4.05 Million
Q2 2024 Jul 23, 2024	BUY	$439.02 - $555.54 $127,315 - $161,106	290 Added 3.86%	7,797 $4.33 Million
Q1 2024 Apr 18, 2024	BUY	$492.46 - $634.76 $527,917 - $680,462	1,072 Added 16.66%	7,507 $3.79 Million
Q4 2023 Jan 26, 2024	SELL	$507.03 - $633.66 $374,188 - $467,641	-738 Reduced 10.29%	6,435 $3.84 Million
Q3 2023 Oct 20, 2023	SELL	$481.29 - $564.88 $79,894 - $93,770	-166 Reduced 2.26%	7,173 $3.66 Million
Q2 2023 Jul 21, 2023	BUY	$335.45 - $495.18 $7,379 - $10,893	22 Added 0.3%	7,339 $3.59 Million
Q1 2023 Apr 26, 2023	SELL	$320.54 - $392.23 $35,900 - $43,929	-112 Reduced 1.51%	7,317 $2.82 Million
Q4 2022 Jan 19, 2023	SELL	$281.52 - $345.96 $85,582 - $105,171	-304 Reduced 3.93%	7,429 $2.5 Million
Q3 2022 Oct 18, 2022	BUY	$275.2 - $451.02 $208,326 - $341,422	757 Added 10.85%	7,733 $2.13 Million
Q2 2022 Jul 15, 2022	BUY	$360.79 - $468.81 $121,947 - $158,457	338 Added 5.09%	6,976 $2.55 Million
Q1 2022 Apr 25, 2022	BUY	$411.5 - $564.37 $267,475 - $366,840	650 Added 10.86%	6,638 $3.03 Million
Q4 2021 Jan 27, 2022	BUY	$549.77 - $688.37 $418,924 - $524,537	762 Added 14.58%	5,988 $3.4 Million
Q3 2021 Oct 22, 2021	BUY	$575.72 - $666.59 $47,209 - $54,660	82 Added 1.59%	5,226 $3.01 Million
Q2 2021 Jul 20, 2021	BUY	$472.09 - $590.75 $428,185 - $535,810	907 Added 21.41%	5,144 $3.01 Million
Q1 2021 Apr 14, 2021	BUY	$421.2 - $501.64 $238,399 - $283,928	566 Added 15.42%	4,237 $2.01 Million
Q4 2020 Jan 22, 2021	BUY	$444.94 - $514.31 $165,072 - $190,809	371 Added 11.24%	3,671 $1.84 Million
Q3 2020 Oct 27, 2020	SELL	$426.29 - $533.8 $21,740 - $27,223	-51 Reduced 1.52%	3,300 $1.62 Million
Q2 2020 Jul 20, 2020	BUY	$293.61 - $440.55 $432,193 - $648,489	1,472 Added 78.34%	3,351 $1.46 Million
Q1 2020 Apr 22, 2020	BUY	$285.0 - $383.28 $118,275 - $159,061	415 Added 28.35%	1,879 $598,000
Q3 2019 Oct 28, 2019	BUY	$272.47 - $311.27 $398,896 - $455,699	1,464 New	1,464 $404,000

Others Institutions Holding ADBE

# of Institutions

3,085

Shares Held

343M

Call Options Held

8.83M

Put Options Held

12.9M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $205B
Description
Adobe Inc. operates as a diversified software company worldwide. It operates through three segments: Digital Media, Digital Experience, and Publishing and Advertising. The Digital Media segment offers products, services, and solutions that enable individuals, teams, and enterprises to create, publish, and promote content; and Document Cloud, a u...

More about ADBE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Plimoth Trust CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Plimoth Trust CO LLC with notifications on news.

Account

Plimoth Trust CO LLC Adobe Inc. Transaction History